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Jupiter Asia Pacific Income Fund L Usd Acc (0P00000ID1)

Ireland

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5.703 -0.002 -0.03%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005264431

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.57M

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0P00000ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund A USD Acc (0P00000ID1) fund. Our Old Mutual Pacific Equity Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	12.386
Price to Book	1.691	1.540
Price to Sales	1.551	1.641
Price to Cash Flow	9.247	7.151
Dividend Yield	4.021	4.209
5 Years Earnings Growth	12.463	8.742

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.180	21.659
Financial Services	19.280	28.839
Consumer Defensive	8.270	6.756
Basic Materials	8.250	5.102
Consumer Cyclical	7.610	9.051
Communication Services	5.010	11.879
Industrials	4.750	8.053
Real Estate	4.730	5.355
Utilities	4.050	2.924
Energy	2.860	3.960

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	9.19	1,315.00	-1.50%
Taiwan Semicon	TW0002330008	7.28	1,065.00	+1.91%
Hon Hai Precision	TW0002317005	6.39	156.00	+0.32%
ITC	INE154A01025	6.33	421.00	-1.21%
DBS	SG1L01001701	6.03	44.67	-0.45%
SingTel	SG1T75931496	5.01	3.990	+1.27%
Newmont DRC	AU0000297962	5.01	83.21	+2.98%
Samsung Electronics Co Pref	KR7005931001	4.68	48,800	-0.61%
Power Grid	INE752E01010	4.05	289.00	-2.18%
HCL Tech	INE860A01027	4.03	1,701.20	-1.20%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	616.19M	6.23	15.12	10.58
World Equity Fund A USD Acc	616.19M	-3.38	8.23	9.05
World Equity Fund B USD Acc	616.19M	-3.62	7.15	7.75
World Equity Fund C USD Acc	616.19M	-3.74	6.62	7.37
North American Equity Fund A USD Ac	271.8M	-7.56	6.29	9.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Mutual Pacifi.	5.703	-0.002	-0.03%
FUNDO DE INVESTIM.	1.614	-0.005	-0.29%
7IM Sustainable B.	1.62	0.00	0.29%